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WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.84B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
+20.66%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$249M
Cap. Flow
+$20M
Cap. Flow %
1.43%
Top 10 Hldgs %
43.73%
Holding
484
New
52
Increased
190
Reduced
184
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.24M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.73M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.51M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.46M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.57M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.24M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Healthcare 5.14%
3 Consumer Discretionary 4.01%
4 Financials 3.93%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
251
Elevance Health
ELV
$85.5B
$522K 0.04%
1,984
-114
-5% -$30.4K
PCTI
252
DELISTED
PCTEL, Inc. Common Stock
PCTI
$522K 0.04%
78,101
+10,166
+15% +$65K
CLX icon
253
Clorox
CLX
$12.7B
$515K 0.04%
2,347
+343
+17% +$68.5K
HEES
254
DELISTED
H&E Equipment Services
HEES
$509K 0.04%
27,537
-23
-0.1% -$366
EIM
255
Eaton Vance Municipal Bond Fund
EIM
$499M
$508K 0.04%
39,925
-19,105
-32% -$238K
EW icon
256
Edwards Lifesciences
EW
$51.7B
$506K 0.04%
7,319
+221
+3% +$15.7K
BKNG icon
257
Booking.com
BKNG
$161B
$500K 0.04%
7,850
+650
+9% +$39.6K
SO icon
258
Southern Company
SO
$107B
$498K 0.04%
9,598
-487
-5% -$27.1K
ILMN icon
259
Illumina
ILMN
$28.4B
$497K 0.04%
1,381
-145
-10% -$46.7K
MLCO icon
260
Melco Resorts & Entertainment
MLCO
$2.14B
$495K 0.04%
31,892
+7,800
+32% +$121K
ET icon
261
Energy Transfer Partners
ET
$69.3B
$487K 0.03%
68,441
+34,765
+103% +$258K
XYZ
262
Block Inc
XYZ
$47.5B
$487K 0.03%
4,644
-1,041
-18% -$79.7K
CI icon
263
Cigna
CI
$74.6B
$485K 0.03%
2,583
+27
+1% +$5.12K
DLS icon
264
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$484K 0.03%
8,693
+12
+0.1% +$635
EL icon
265
Estee Lauder
EL
$32B
$481K 0.03%
2,547
-130
-5% -$23.2K
CL icon
266
Colgate-Palmolive
CL
$74.4B
$480K 0.03%
6,557
-67
-1% -$4.76K
PHG icon
267
Philips
PHG
$26.1B
$478K 0.03%
12,577
+312
+3% +$10.9K
CHRW icon
268
C.H. Robinson
CHRW
$17.5B
$477K 0.03%
6,037
+316
+6% +$23.9K
SPGI icon
269
S&P Global
SPGI
$120B
$473K 0.03%
1,436
+194
+16% +$58.3K
J icon
270
Jacobs Solutions
J
$17B
$471K 0.03%
6,711
-1,061
-14% -$71.5K
MRSH
271
Marsh
MRSH
$91.5B
$468K 0.03%
4,363
-446
-9% -$45.1K
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$468K 0.03%
4,679
+430
+10% +$42.4K
CHTR icon
273
Charter Communications
CHTR
$18.2B
$465K 0.03%
912
+23
+3% +$11.7K
ED icon
274
Consolidated Edison
ED
$39.9B
$464K 0.03%
6,454
-478
-7% -$36.7K
EXC icon
275
Exelon
EXC
$47B
$463K 0.03%
17,891
+60
+0.3% +$1.59K
9 10
11
12 13

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NIMC
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TI
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VIM
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Wealthspire Advisors (Maryland)'s Q2 2020 Portfolio in Review

As of Q2 2020, Wealthspire Advisors (Maryland) held 484 positions worth $1.4B, up 22% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wealthspire Advisors (Maryland)'s Q2 2020 filing shows 52 new, 190 increased, 184 reduced and 36 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 42,907 shares worth $1.2M. The largest sale was Schwab International Equity ETF, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wealthspire Advisors (Maryland)'s largest Q2 2020 buy was iShares US Treasury Bond ETF: 42,907 shares worth $1.2M.
  • Wealthspire Advisors (Maryland) added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $8.24M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $7.3M.
  • Wealthspire Advisors (Maryland) fully exited Raytheon Company in Q2 2020, selling an estimated $881K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 44% of its $1.4B portfolio in Q2 2020.
  • Wealthspire Advisors (Maryland) opened 52 new positions and closed 36 in Q2 2020.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 22% quarter-over-quarter to $1.4B.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2020, filed 14 Aug 2020.